Samlyn Capital, LLC Closed Holding Positions

Samlyn Capital, LLC

  • $6.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSU
Kansas City Southern

Industrials
Q3 2019 Filed on Nov 14, 2019
49,819
N/A
AVGO
Broadcom Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
239,500
$266.44 - $303.77 $63.8M - $72.8M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2019 Filed on Nov 14, 2019
669,100
$112.24 - $157.66 $75.1M - $105M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
183,328
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
118,800
$51.13 - $65.0 $6.07M - $7.72M
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
1,039,864
N/A
SF
Stifel Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
441,200
$35.75 - $39.79 $15.8M - $17.6M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
275,000
$19.42 - $23.97 $5.34M - $6.59M
INCY
Incyte Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
132,258
$73.52 - $88.7 $9.72M - $11.7M
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
287,993
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
478,100
$16.6 - $24.12 $7.94M - $11.5M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
237,500
$22.47 - $33.95 $5.34M - $8.06M
Zogenix Inc
Q2 2019 Filed on Aug 14, 2019
373,465
N/A
At Home Group Inc
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
65,364
$152.76 - $195.3 $9.99M - $12.8M
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Aug 14, 2019
77,712
$141.32 - $175.89 $11M - $13.7M
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
63,862
$78.89 - $89.33 $5.04M - $5.7M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
217,008
$110.89 - $123.88 $24.1M - $26.9M
NYT
New York Times CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
675,316
$31.65 - $34.8 $21.4M - $23.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
908,985
$150.94 - $175.33 $137M - $159M
MRNA
Moderna, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
325,000
$14.45 - $23.7 $4.7M - $7.7M
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 15, 2019
169,376
$52.56 - $65.93 $8.9M - $11.2M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2019 Filed on May 15, 2019
153,731
$178.02 - $225.69 $27.4M - $34.7M
MS
Morgan Stanley

Financial Services
Q1 2019 Filed on May 15, 2019
1,513,000
$39.68 - $44.49 $60M - $67.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
245,984
$21.54 - $24.95 $5.3M - $6.14M
ROKU
Roku, Inc

Communication Services
Q1 2019 Filed on May 15, 2019
91,916
$30.1 - $74.12 $2.77M - $6.81M
Wellcare Health Plans Inc
Q1 2019 Filed on May 15, 2019
87,067
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2019 Filed on May 15, 2019
1,228,668
$33.04 - $41.15 $40.6M - $50.6M
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2019 Filed on May 15, 2019
503,700
$18.84 - $30.78 $9.49M - $15.5M
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 15, 2019
1,008,600
$52.56 - $65.93 $53M - $66.5M
Shire PLC
Q1 2019 Filed on May 15, 2019
86,242
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
950,000
$22.49 - $34.2 $21.4M - $32.5M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
170,000
$40.52 - $51.04 $6.89M - $8.68M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
150,000
$52.76 - $63.35 $7.91M - $9.5M
CTAS
Cintas Corp

Industrials
Q1 2019 Filed on May 15, 2019
61,969
$164.81 - $208.35 $10.2M - $12.9M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
92,424
$81.53 - $106.97 $7.54M - $9.89M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2019 Filed on May 15, 2019
275,081
$186.01 - $212.15 $51.2M - $58.4M
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
703,169
N/A
Allergan PLC
Q1 2019 Filed on May 15, 2019
361,706
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
150,000
$24.82 - $32.54 $3.72M - $4.88M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
5,571,028
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
30,883
$75.45 - $110.92 $2.33M - $3.43M
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
885,444
$23.25 - $47.44 $20.6M - $42M
Hd Supply Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
675,781
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
150,000
$17.01 - $27.01 $2.55M - $4.05M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
500,000
$29.63 - $34.5 $14.8M - $17.3M
Dsw Inc
Q4 2018 Filed on Feb 14, 2019
228,929
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
329,316
$74.72 - $117.55 $24.6M - $38.7M
E Trade Financial Corp
Q4 2018 Filed on Feb 14, 2019
353,889
N/A
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